13F HOLDINGS REPORT

Whitaker-Myers Wealth Managers, LTD.

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001973849-23-000002

Total Value

$129.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	340,324	$25.1M	19.45%
2	SCHWAB STRATEGIC TR	808524797	128,481	$9.4M	7.28%
3	DBX ETF TR	233051200	247,683	$8.7M	6.75%
4	VANGUARD INDEX FDS	922908363	18,378	$6.9M	5.35%
5	WISDOMTREE TR	WT	105,576	$6.4M	4.98%
6	INVESCO EXCH TRADED FD TR II	IVZ	46,391	$6.1M	4.74%
7	VANGUARD INDEX FDS	922908611	35,506	$5.6M	4.36%
8	VANGUARD INDEX FDS	922908595	14,568	$3.2M	2.44%
9	ISHARES TR	464287481	33,918	$3.1M	2.39%
10	PACER FDS TR	69374H105	79,211	$3.0M	2.33%
11	ISHARES TR	464287473	28,202	$3.0M	2.32%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	52,854	$2.7M	2.06%
13	VANGUARD INDEX FDS	922908744	16,671	$2.3M	1.78%
14	VANGUARD INDEX FDS	922908736	9,126	$2.3M	1.76%
15	SCHWAB STRATEGIC TR	808524607	52,994	$2.2M	1.72%
16	FIRST TR VALUE LINE DIVID IN	33734H106	52,168	$2.1M	1.62%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	26,654	$1.9M	1.51%
18	INVESCO QQQ TR	IVZ	6,029	$1.9M	1.50%
19	SCHWAB STRATEGIC TR	808524300	28,338	$1.8M	1.43%
20	INVESCO EXCHANGE TRADED FD T	IVZ	40,098	$1.8M	1.35%
21	ISHARES TR	464287507	6,386	$1.6M	1.24%
22	ISHARES TR	464287150	16,106	$1.5M	1.13%
23	VANGUARD TAX-MANAGED FDS	921943858	32,279	$1.5M	1.13%
24	APPLE INC	AAPL	8,820	$1.5M	1.13%
25	PACER FDS TR	69374H683	48,769	$1.3M	0.99%
26	PACER FDS TR	69374H204	39,347	$1.2M	0.97%
27	ISHARES TR	464287705	11,914	$1.2M	0.95%
28	ISHARES TR	46435G847	40,816	$1.1M	0.87%
29	ISHARES TR	464287887	9,637	$1.1M	0.82%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	22,565	$1.0M	0.78%
31	ISHARES TR	464287606	13,392	$957,686	0.74%
32	ISHARES TR	464287796	21,847	$955,827	0.74%
33	VANGUARD BD INDEX FDS	921937835	12,189	$899,924	0.70%
34	ISHARES TR	464288307	14,610	$840,980	0.65%
35	ISHARES TR	464287762	3,078	$840,398	0.65%
36	ISHARES TR	464287879	8,532	$798,486	0.62%
37	SCHWAB STRATEGIC TR	808524102	15,935	$762,466	0.59%
38	TESLA INC	TSLA	3,543	$735,220	0.57%
39	VANGUARD STAR FDS	921909768	13,118	$724,243	0.56%
40	VANGUARD INDEX FDS	922908769	3,205	$654,173	0.51%
41	NORTHERN LTS FD TR IV	NTRSO	20,494	$644,135	0.50%
42	SCHWAB STRATEGIC TR	808524862	11,126	$542,825	0.42%
43	INVESCO EXCH TRADED FD TR II	IVZ	10,181	$533,484	0.41%
44	FRANKLIN TEMPLETON ETF TR	FGDL	15,250	$438,437	0.34%
45	VANGUARD INDEX FDS	922908512	3,025	$405,585	0.31%
46	NORTHERN LTS FD TR IV	NTRSO	14,012	$388,001	0.30%
47	AMERICAN CENTY ETF TR	025072877	5,112	$378,625	0.29%
48	FIRST TR EXCHANGE TRADED FD	33734X853	9,212	$375,677	0.29%
49	INVESCO EXCHANGE TRADED FD T	IVZ	5,006	$367,391	0.28%
50	AMAZON COM INC	AMZN	3,496	$361,095	0.28%
51	SPDR S&P 500 ETF TR	SPY	878	$359,613	0.28%
52	MICROSOFT CORP	MSFT	1,225	$353,105	0.27%
53	VANGUARD INDEX FDS	922908751	1,794	$340,085	0.26%
54	JANUS DETROIT STR TR	47103U886	6,859	$327,531	0.25%
55	VICTORY PORTFOLIOS II	92647N873	5,683	$294,927	0.23%
56	PACER FDS TR	69374H881	5,895	$276,750	0.21%
57	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,583	$267,237	0.21%
58	TIMOTHY PLAN	887432342	8,394	$262,451	0.20%
59	NORTHERN LTS FD TR IV	NTRSO	7,771	$241,197	0.19%
60	VANGUARD SCOTTSDALE FDS	92206C870	2,990	$239,888	0.19%
61	PACER FDS TR	69374H857	6,295	$239,597	0.19%
62	SCHWAB STRATEGIC TR	808524870	4,410	$236,434	0.18%
63	JPMORGAN CHASE & CO	VYLD	1,780	$231,982	0.18%
64	TIMOTHY PLAN	887432326	7,185	$224,337	0.17%
65	ABRDN ASIA PACIFIC INCOME FU	ABAKF	36,135	$96,120	0.07%
66	OUSTER INC	OUST	21,283	$17,807	0.01%